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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 575.4M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 230.1M
Stock compensation 37.3M
Loss on sale of assets -3.9M
Accreted interest on zero-coupon subordinated notes 2.3M
Cumulative earnings less than distribution from equity method investments -4.2M
Deferred income taxes 56.2M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -67.5M
(Increase) decrease in inventories -15.3M
Decrease in prepaid expenses and other -32.3M
Increase (decrease) in accounts payable 60.8M
Increase in accrued expenses and other
Net cash provided by operating activities 818.7M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -202.2M
Proceeds from sale of assets 1.1M
Deferred payments on acquisitions 5.6M
Acquisition of licensing technology 0
Acquisition of businesses, net of cash acquired -159.5M
Net cash used for investing activities -359.6M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 412M
Payments on revolving credit facilities -412M
Principal payments on term loan 0
Payments on zero-coupon subordinated notes -21.5M
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt -350M
Payment of debt issuance costs -9.3M
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary 0
Noncontrolling interest distributions -900K
Excess tax benefits from stock based compensation 11M
Net proceeds from issuance of stock to employees 174M
Purchase of common stock -1.02B
Net cash used for financing activities -518.3M
Effect of exchange rate changes on cash and cash equivalents -3.6M
Net decrease in cash and cash equivalents -62.8M
Cash and cash equivalents at beginning of period 466.8M
Cash and cash equivalents at end of period 404M